Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,021 | $458 | — | — |
| Q2 2025 | 4,959 | $282 | — | — |
| Q1 2025 | 4,052 | $232 | — | — |
| Q4 2024 | 3,952 | $227 | — | — |
| Q3 2024 | 3,853 | $229 | — | — |